SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$52.6M | |
| 2 | +$38.5M | |
| 3 | +$30M | |
| 4 |
Oscar Health
OSCR
|
+$27.4M |
| 5 |
Kroger
KR
|
+$20.1M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Verizon
VZ
|
+$22.2M |
| 5 |
Arm
ARM
|
+$20.7M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 11.65% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$45.6B
| $16.9M | 0.08% |
431,500
-3,800
|
|
||
202
Vistra
VST
$60.6B
| $16.9M | 0.08% |
86,100
-6,200
|
|
||
203
Quanta Services
PWR
$69.3B
| $16.7M | 0.08% |
40,348
+100
|
|
||
204
iShares MSCI Brazil ETF
EWZ
$6.52B
| $16.7M | 0.08% |
+538,350
|
|
||
205
Apollo Global Management
APO
$76.5B
| $16.6M | 0.08% |
124,400
+1,600
|
|
||
206
Hilton Worldwide
HLT
$66.3B
| $16.5M | 0.08% |
63,623
-1,000
|
|
||
207
Valero Energy
VLO
$53.9B
| $16.4M | 0.08% |
96,062
-1,100
|
|
||
208
Fastenal
FAST
$46.4B
| $16.3M | 0.08% |
333,056
-1,600
|
|
||
209
American Electric Power
AEP
$66.1B
| $16.3M | 0.08% |
144,658
-600
|
|
||
210
FedEx
FDX
$65B
| $16.3M | 0.08% |
68,967
-1,200
|
|
||
211
SLB Ltd
SLB
$54.1B
| $15.9M | 0.08% |
461,838
+33,700
|
|
||
212
Marriott International
MAR
$81.8B
| $15.9M | 0.08% |
60,936
-900
|
|
||
213
Marathon Petroleum
MPC
$58.2B
| $15.8M | 0.08% |
82,210
-1,300
|
|
||
214
Realty Income
O
$53B
| $15.8M | 0.08% |
259,648
+1,700
|
|
||
215
PACCAR
PCAR
$55.4B
| $15.8M | 0.08% |
160,366
-700
|
|
||
|
ETHE
216
Grayscale Ethereum Trust ETF
ETHE
$3.41B
| $15.8M | 0.08% |
460,000
|
|
||
217
Zoom
ZM
$25.2B
| $15.7M | 0.08% |
190,266
|
|
||
218
Regeneron Pharmaceuticals
REGN
$82B
| $15.5M | 0.07% |
27,521
-700
|
|
||
219
Aflac
AFL
$57.8B
| $15.4M | 0.07% |
138,007
-2,100
|
|
||
220
HDFC Bank
HDB
$189B
| $15.3M | 0.07% |
448,600
|
|
||
221
Allstate
ALL
$55.7B
| $15.3M | 0.07% |
71,289
-700
|
|
||
222
Dominion Energy
D
$53.6B
| $15.3M | 0.07% |
249,767
-1,100
|
|
||
223
Freeport-McMoran
FCX
$61.7B
| $15.2M | 0.07% |
388,333
-2,200
|
|
||
224
Axon Enterprise
AXON
$42.6B
| $15.2M | 0.07% |
21,200
+1,100
|
|
||
225
Digital Realty Trust
DLR
$55B
| $15M | 0.07% |
86,681
+600
|
|